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Nordea 1 - European Financial Debt Fund Bi Dkk (0P0000YK7M)

Copenhagen

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1,615.815 +2.890 +0.18%

22/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: LU0772943410

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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0P0000YK7M Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea 1 - European Financial Debt Fund BI DKK (0P0000YK7M) fund. Our Nordea 1 - European Financial Debt Fund BI DKK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	90.180	105.870	15.690
Convertible	14.870	14.870	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.841	82.084
Derivative	22.751	29.298
Government	5.540	8.365
Cash	-22.006	9.041

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	19.67	-	-
ABANCA Corporacion Bancaria S.A. 8.375%	ES0265936049	3.10	-	-
Novo Banco, S.A. 9.875%	PTNOBLOM0001	3.10	-	-
BMPS 5.375 18-Jan-2028	XS1752894292	2.72	108.64	+0.25%
Intesa Sanpaolo S.p.A. 5.148%	XS2185883100	2.30	-	-
Permanent TSB Group Holdings PLC 13.25%	XS2538798583	2.24	-	-
Banque Federative du Credit Mutuel 4%	FR001400WJH9	2.09	-	-
Phoenix Group Holdings PLC 5.625%	XS2166106448	2.05	-	-
HSBC Holdings PLC 8.201%	XS2553549903	2.01	-	-
Aareal Bank AG 5.625%	DE000AAR0439	1.98	-	-

Top Bond Funds by Nordea Investment Funds SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	N1 European High Yield Bond Fund Ii		349.73M	0.47	4.65	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea 1 - Europe.	1,615.815	+2.890	+0.18%
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